Financial Instruments - Additional Information (Detail) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
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Mar. 31, 2026
USD ($)
swap
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Derivative [Line Items] | |||
| Other comprehensive income (loss), derivative, excluded component, increase (decrease), before adjustments, tax | $ 5 | $ 4 | |
| Cross currency swaps | |||
| Derivative [Line Items] | |||
| Derivative instruments outstanding | $ 2,400 | $ 1,900 | |
| Designated as Hedging Instrument | Cross currency swaps | Net Investment Hedging | |||
| Derivative [Line Items] | |||
| Number of foreign currency derivatives held | swap | 22 | ||
| Derivative instruments outstanding | $ 2,400 | ||
| Derivative assets (liabilities) at fair value, net | 186 | ||
| Euro Notes | Designated as Hedging Instrument | |||
| Derivative [Line Items] | |||
| Hedged liability, debt | $ 925 | ||
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of foreign currency exchange rate derivatives held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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